Cloudflare, Inc.
NET
$209.14
$3.281.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M |
| Total Depreciation and Amortization | 41.57M | 37.68M | 34.81M | 29.25M | 25.41M |
| Total Amortization of Deferred Charges | 36.75M | 33.16M | 31.52M | 29.10M | 27.01M |
| Total Other Non-Cash Items | 122.48M | 138.91M | 107.45M | 106.66M | 93.43M |
| Change in Net Operating Assets | -32.38M | -59.52M | 10.46M | -24.85M | -25.79M |
| Cash from Operations | 167.12M | 99.80M | 145.78M | 127.31M | 104.73M |
| Capital Expenditure | -84.64M | -59.90M | -85.89M | -73.15M | -50.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.61M | -4.86M | -22.98M | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.88M | -731.52M | -1.69M | -70.90M | -25.16M |
| Cash from Investing | -629.52M | -793.03M | -92.44M | -167.03M | -76.40M |
| Total Debt Issued | 0.00 | 2.00B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.51M | 19.77M | 11.23M | 13.22M | 1.42M |
| Repurchase of Common Stock | -13.97M | -10.51M | -7.71M | -4.18M | -3.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.66M | -- | -1.00M | 0.00 |
| Cash from Financing | -3.57M | 2.01B | 3.52M | 8.03M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.96M | 1.31B | 56.87M | -31.69M | 25.92M |